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Union Pacific
UNP

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 618 increasing their positions, 787 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
+64
Holders Change %
+3.62%
% of All Funds
39.76%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
2.12%
New
172
Increased
618
Reduced
787
Closed
85
Calls
$1.3B
Puts
$1.29B
Net Calls
+$5.8M
Net Calls Change
-$690M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.71B
2
LPC
Lone Pine Capital
Connecticut
$554M
3
Jennison Associates
Jennison Associates
New York
$1.15B
4
Capital World Investors
Capital World Investors
California
$1.9B
5
Renaissance Technologies
Renaissance Technologies
New York
$232M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.44B
2
Morgan Stanley
Morgan Stanley
New York
$1.48B
3
Bank of America
Bank of America
North Carolina
$2.07B
4
BlackRock
BlackRock
New York
$7.67B
5
Charles Schwab
Charles Schwab
California
$531M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$75.8M -$1.08M -6,469 -1%
LCM
152
Laurion Capital Management
New York
$74.1M +$20.5M +122,801 +38%
FWIA
153
Fort Washington Investment Advisors
Ohio
$73.7M -$10.6M -63,340 -13%
USAA
154
United Services Automobile Association
Texas
$73.6M +$7.15M +42,767 +11%
M&T Bank
155
M&T Bank
New York
$73.3M -$2.61M -15,584 -3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$73.1M +$24.1M +144,418 +49%
AWM
157
Ashmore Wealth Management
Delaware
$72.9M – – –
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$72.8M +$44.4M +294,696 +157%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$71.9M -$2.16M -12,982 -3%
MSV
160
MN Services Vermogensbeheer
Netherlands
$71.5M +$351K +2,100 +0.5%
SC
161
Skylands Capital
Wisconsin
$71.1M -$2.51M -15,000 -3%
SAM
162
Silvercrest Asset Management
New York
$70.9M -$298K -1,783 -0.4%
DC
163
Davenport & Co
Virginia
$70.6M -$346K -2,070 -0.5%
GHCM
164
Glen Harbor Capital Management
California
$69.3M -$1.67M -9,962 -2%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$68.8M -$35.7M -213,400 -34%
KBC Group
166
KBC Group
Belgium
$68.7M +$2.86M +17,099 +4%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$66.3M +$52.9M +316,425 +394%
KeyBank National Association
168
KeyBank National Association
Ohio
$65.9M -$1.41M -8,452 -2%
PAM
169
Panagora Asset Management
Massachusetts
$65.4M +$21.4M +127,886 +49%
BCM
170
Bridgeway Capital Management
Texas
$65.1M -$1.87M -11,200 -3%
William Blair Investment Management
171
William Blair Investment Management
Illinois
$65.1M +$223K +1,336 +0.3%
PWM
172
Perigon Wealth Management
California
$63.8M -$118K -671 -0.2%
KFC
173
Klingenstein Fields & Co
New York
$63.7M -$31.3M -187,419 -33%
FMI
174
Factory Mutual Insurance
Massachusetts
$63.2M +$118K +700 +0.2%
UCFA
175
United Capital Financial Advisors
Texas
$62.1M -$399K -2,389 -0.6%
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